United States Lime & Minerals Financial Ratios for Analysis 2009-2024 | USLM

Fifteen years of historical annual and quarterly financial ratios and margins for United States Lime & Minerals (USLM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
14.5812.2313.4510.709.8012.7312.6111.5310.523.665.504.495.093.942.52
----------0.110.150.160.200.25
---------0.110.160.220.230.290.38
36.5629.7931.3129.6126.3321.1123.7423.7621.9524.5523.0324.1429.0027.1824.51
30.3623.2024.5321.0818.4813.8516.7316.8614.5918.2316.1917.5022.8020.8617.86
30.3623.2024.5321.0818.4813.8516.7316.8614.5918.2316.1917.5022.8020.8617.86
38.8432.6035.5733.2829.6126.0528.1628.4626.8628.2027.0628.4032.4931.1629.36
33.1923.9524.5821.2019.5214.9317.2216.9613.3617.3014.8315.9521.1418.9015.46
26.5019.2419.5717.5616.4613.6318.7412.759.8512.9311.0611.8615.5613.6111.65
0.640.640.600.580.640.590.630.660.670.750.710.800.700.700.68
7.348.478.607.448.718.878.158.546.938.417.527.449.409.119.36
7.397.037.086.996.907.378.798.308.238.599.499.529.149.588.78
49.3751.9251.5252.1952.9249.5441.5143.9844.3342.4938.4738.3439.9238.1041.58
18.9614.1513.3211.6112.008.8313.239.887.7312.5210.8213.6515.5114.0612.43
18.9614.1513.3211.6112.008.8313.239.887.7312.5210.8213.6515.5114.0612.43
16.9212.3511.7210.1110.558.0511.888.456.569.687.899.4310.939.577.94
18.9614.1513.3211.6112.008.8313.239.887.7312.529.6411.5613.0811.289.32
13.7811.309.828.617.727.957.346.455.945.554.914.334.594.003.44
3.232.271.972.081.671.381.231.361.161.141.201.111.211.070.99
2.111.370.921.480.73-0.510.480.730.770.740.890.820.920.780.79

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
18.1021.2914.4914.5815.4015.2511.2712.2312.3913.2613.9713.4512.3812.7612.2410.7010.2111.4611.379.8010.5011.6810.6712.739.8613.6415.2712.6114.6111.1311.9211.5313.5815.2313.1510.5211.3213.754.073.666.636.756.315.505.114.674.314.493.483.182.915.094.894.924.403.943.813.322.942.522.442.101.99
----------------------------------------0.080.090.100.110.120.130.140.150.160.180.190.160.170.170.190.200.210.220.240.250.260.280.31
--------------------------------------0.100.110.120.130.140.160.170.200.220.220.250.270.290.230.240.250.270.290.310.330.350.380.400.430.50
48.2145.4942.7035.9137.6036.6735.9328.8333.9927.2428.4228.8933.1534.1628.3332.1332.4327.5825.6925.7430.9524.9723.0019.1020.4024.5619.9422.0025.8624.2022.7921.7627.3522.0223.3717.4828.0021.6119.5122.3025.2926.9523.4221.3724.6925.4919.9225.4822.7422.8925.5426.8732.0028.2328.4624.3227.8227.8428.3225.0527.3123.3821.99
42.6539.1135.9328.8831.7930.8329.7121.0528.6620.8821.2820.9227.1428.1520.9720.6425.7819.9117.3214.7124.2318.2015.9311.5112.4918.0212.8514.7418.6717.3116.0914.7420.9214.9316.229.9321.3314.2211.5315.3319.1420.7017.4713.1218.6618.9513.1317.6116.6216.5119.2520.0526.1422.5821.8616.8221.9222.7121.2918.2020.9116.8015.21
42.6539.1135.9328.8831.7930.8329.7121.0528.6620.8821.2820.9227.1428.1520.9720.6425.7819.9117.3214.7124.2318.2015.9311.5112.4918.0212.8514.7418.6717.3116.0914.7420.9214.9316.229.9321.3314.2211.5315.3319.1420.7017.4713.1218.6618.9513.1317.6116.6216.5119.2520.0526.1422.5821.8616.8221.9222.7121.2918.2020.9116.8015.21
---------------------------------------------------------------
46.0742.7539.4832.5534.7233.3031.9723.0329.4321.0721.2720.9527.3028.2120.9020.6225.7520.0217.8015.7025.1919.3017.0612.8113.7119.0313.6815.3819.2217.7616.4214.9921.0614.9816.179.9821.3310.2010.4814.5818.1719.7816.3811.7017.2817.7311.7115.8715.0815.2417.5818.3424.6920.9919.9514.6319.7521.0719.3515.4418.8314.6512.56
37.3034.0431.3025.8827.6926.6425.6118.5223.6616.9217.0316.5121.6222.5616.8717.7021.3216.2514.4213.1522.7315.4913.5712.2212.9116.9212.0832.8715.3414.4512.7811.4715.7311.2112.117.3015.337.897.8710.5413.8914.7812.248.7312.9813.158.7311.8911.5711.1212.8313.4818.0215.7314.5610.8614.2614.9313.8710.7314.2211.699.66
0.170.160.150.150.180.180.170.160.190.180.160.150.170.170.150.150.160.140.150.150.160.150.150.140.140.160.150.150.170.170.170.160.190.170.170.160.190.170.150.180.200.200.190.160.200.190.180.180.200.220.220.160.200.190.170.150.170.210.190.160.190.180.17
1.671.531.601.731.972.101.942.122.492.632.202.172.372.211.941.831.961.892.112.112.272.372.272.182.182.422.242.032.192.442.362.152.211.901.871.751.891.871.742.052.272.452.341.732.051.851.851.682.132.512.452.282.802.732.302.082.142.932.672.242.272.031.80
1.691.651.701.731.701.821.741.741.681.631.551.731.791.781.741.781.761.771.661.651.881.701.661.771.921.881.852.142.021.931.812.041.991.891.991.971.931.941.882.031.982.181.952.142.081.981.882.192.092.182.102.152.092.031.802.112.282.021.872.122.241.842.18
53.2454.4252.9252.1352.9649.5551.7051.8653.5755.2358.1152.1550.3150.4351.7450.4551.1450.8054.2054.4047.8953.0154.0750.9446.8847.9948.6542.0744.4546.5549.8544.2045.1447.6445.1245.7046.7046.3947.9844.3545.3541.2746.1942.1443.3445.3547.8041.0843.0841.2242.7641.9043.0544.3450.0942.6839.4444.5248.1342.5540.1548.9141.26
7.035.915.404.325.495.525.063.365.053.463.032.744.164.262.822.983.942.682.502.304.082.592.251.902.083.092.045.642.922.792.512.183.452.162.431.373.441.601.512.413.583.913.191.923.593.602.243.153.403.634.313.165.114.163.602.473.664.724.072.764.223.332.81
7.035.915.404.325.495.525.063.365.053.463.032.744.164.262.822.983.942.682.502.304.082.592.251.902.083.092.045.642.922.792.512.183.452.162.431.373.441.601.512.413.583.913.191.923.593.602.243.153.403.634.313.165.114.163.602.473.664.724.072.764.223.332.81
6.395.384.843.864.894.904.412.944.423.042.672.413.643.732.462.603.432.352.202.023.622.312.011.731.852.781.845.072.552.402.161.872.961.862.081.162.931.371.181.872.742.962.381.402.572.541.552.182.282.402.792.223.562.932.501.682.453.122.651.762.672.081.66
7.035.915.404.325.495.525.063.365.053.463.032.744.164.262.822.983.942.682.502.304.082.592.251.902.083.092.045.642.922.792.512.183.452.162.431.373.441.601.512.413.303.562.871.713.163.141.922.672.842.993.482.664.253.442.941.982.893.683.112.073.112.411.94
16.5815.4314.5513.7813.2612.5511.8811.3010.9810.4410.109.829.609.218.848.618.408.097.907.728.658.318.117.957.837.687.487.346.976.776.596.456.346.146.025.945.895.705.605.555.435.245.054.914.804.624.444.334.184.033.874.594.454.344.164.003.883.753.583.443.363.203.07
3.041.690.953.232.261.410.722.271.550.790.281.971.560.970.412.081.490.960.411.671.290.710.271.381.140.650.231.230.860.600.221.360.930.540.281.160.820.490.271.140.830.570.141.200.870.450.191.110.900.570.231.210.920.510.171.070.850.490.180.990.750.370.20
2.491.300.722.111.620.880.541.370.930.390.090.920.730.340.251.481.000.590.190.730.570.290.07-0.510.02-0.03-0.040.480.350.300.070.730.490.250.140.770.540.270.150.740.530.380.040.890.630.310.140.820.660.400.160.920.700.390.110.780.630.330.100.790.600.250.14